KFP

KB Financial Partners Portfolio holdings

AUM $350M
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
5 Year Return
10 Year Return
AUM
$235M
AUM Growth
Cap. Flow
+$235M
Cap. Flow %
100%
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.31%
2 Financials 4.69%
3 Healthcare 4.17%
4 Communication Services 3.83%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAT icon
601
Waters Corp
WAT
$17.6B
$2K ﹤0.01%
+7
New +$2K
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+39
New +$2K
CERN
603
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+21
New +$2K
VAR
604
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+13
New +$2K
ATO icon
605
Atmos Energy
ATO
$26.6B
$1K ﹤0.01%
+15
New +$1K
AVB icon
606
AvalonBay Communities
AVB
$26.9B
$1K ﹤0.01%
+8
New +$1K
BDX icon
607
Becton Dickinson
BDX
$54B
$1K ﹤0.01%
+6
New +$1K
BIIB icon
608
Biogen
BIIB
$20.3B
$1K ﹤0.01%
+5
New +$1K
CHE icon
609
Chemed
CHE
$6.78B
$1K ﹤0.01%
+3
New +$1K
DUK icon
610
Duke Energy
DUK
$94.5B
$1K ﹤0.01%
+15
New +$1K
ED icon
611
Consolidated Edison
ED
$34.9B
$1K ﹤0.01%
+17
New +$1K
GEN icon
612
Gen Digital
GEN
$18.2B
$1K ﹤0.01%
+64
New +$1K
HBI icon
613
Hanesbrands
HBI
$2.16B
$1K ﹤0.01%
+53
New +$1K
IBM icon
614
IBM
IBM
$224B
$1K ﹤0.01%
+11
New +$1K
IGE icon
615
iShares North American Natural Resources ETF
IGE
$627M
$1K ﹤0.01%
+33
New +$1K
IR icon
616
Ingersoll Rand
IR
$30.9B
$1K ﹤0.01%
+11
New +$1K
K icon
617
Kellanova
K
$27.4B
$1K ﹤0.01%
+20
New +$1K
NI icon
618
NiSource
NI
$19.8B
$1K ﹤0.01%
+49
New +$1K
REGN icon
619
Regeneron Pharmaceuticals
REGN
$61B
$1K ﹤0.01%
+3
New +$1K
UPS icon
620
United Parcel Service
UPS
$72B
$1K ﹤0.01%
+8
New +$1K
VAW icon
621
Vanguard Materials ETF
VAW
$2.87B
$1K ﹤0.01%
+7
New +$1K
TGP
622
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
+61
New +$1K